IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+3.76%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$21.6M
(-1.2%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$18.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.2M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$11.3M |
| 4 |
Power Integrations
POWI
|
$10.7M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$30.6M |
| 2 |
US Foods
USFD
|
$24.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$22.4M |
| 4 |
Avnet
AVT
|
$18.7M |
| 5 |
Gentex
GNTX
|
$18.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $706K | 0.04% |
5,230
+400
| +8% | +$54K |
|
152
CVS Health
CVS
$93.6B
| $697K | 0.04% |
8,567
+200
| +2% | +$16.3K |
|
153
United Parcel Service
UPS
$72.1B
| $694K | 0.04% |
5,783
+400
| +7% | +$48K |
|
154
Hartford Financial Services
HIG
$37B
| $681K | 0.04% |
12,281
| – | – |
|
155
Netflix
NFLX
$529B
| $653K | 0.04% |
3,601
+200
| +6% | +$36.3K |
|
156
Ulta Beauty
ULTA
$23.1B
| $637K | 0.04% |
2,820
| – | – |
|
157
Target
TGT
$42.3B
| $614K | 0.04% |
10,400
| – | – |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.03% |
7,700
+500
| +7% | +$38.6K |
|
159
Capri Holdings
CPRI
$2.53B
| $553K | 0.03% |
11,550
| – | – |
|
160
PNC Financial Services
PNC
$80.5B
| $553K | 0.03% |
4,100
+300
| +8% | +$40.5K |
|
161
Mondelez International
MDLZ
$79.9B
| $519K | 0.03% |
12,759
+700
| +6% | +$28.5K |
|
162
Colgate-Palmolive
CL
$68.8B
| $512K | 0.03% |
7,032
+400
| +6% | +$29.1K |
|
163
Duke Energy
DUK
$93.8B
| $495K | 0.03% |
5,903
+500
| +9% | +$41.9K |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $487K | 0.03% |
12,601
| – | – |
|
165
Cigna
CI
$81.5B
| $419K | 0.02% |
2,240
+200
| +10% | +$37.4K |
|
166
Occidental Petroleum
OXY
$45.2B
| $411K | 0.02% |
6,400
+400
| +7% | +$25.7K |
|
167
MetLife
MET
$52.9B
| $408K | 0.02% |
7,847
-396
| -5% | -$20.6K |
|
168
MSCI
MSCI
$42.9B
| $405K | 0.02% |
3,466
| – | – |
|
169
TJX Companies
TJX
$155B
| $405K | 0.02% |
10,974
+800
| +8% | +$29.5K |
|
170
Dominion Energy
D
$49.7B
| $404K | 0.02% |
5,248
+300
| +6% | +$23.1K |
|
171
Ingredion
INGR
$8.24B
| $393K | 0.02% |
3,259
| – | – |
|
172
Prudential Financial
PRU
$37.2B
| $387K | 0.02% |
3,640
+300
| +9% | +$31.9K |
|
173
Becton Dickinson
BDX
$55.1B
| $377K | 0.02% |
1,974
+102
| +5% | +$19.5K |
|
174
SPDR S&P 500 ETF Trust
SPY
$660B
| $352K | 0.02% |
+1,400
| New | +$352K |
|
175
Kimberly-Clark
KMB
$43.1B
| $351K | 0.02% |
2,984
+200
| +7% | +$23.5K |
|